COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 113,297 Value ($000) $3,386 Avg Close $28.53 Range $25.75 - $31.37

Q3 2025

Shares 116,593 Value ($000) $3,663 Avg Close $33.16 Range $30.70 - $36.02

Q2 2025

Shares 119,740 Value ($000) $4,274 Avg Close $33.91 Range $30.83 - $36.09

Q1 2025

Shares 116,727 Value ($000) $4,307 Avg Close $35.04 Range $31.58 - $37.31

Q4 2024

Shares 66,627 Value ($000) $2,501 Avg Close $39.99 Range $35.76 - $43.66

Q3 2024

Shares 43,513 Value ($000) $1,818 Avg Close $37.75 Range $35.36 - $40.25

Q2 2024

Shares 51,738 Value ($000) $2,026 Avg Close $37.12 Range $34.56 - $40.54

Q1 2024

Shares 47,694 Value ($000) $1,845 Avg Close $40.63 Range $38.37 - $44.36

Q4 2023

Shares 28,712 Value ($000) $1,259 Avg Close $40.09 Range $35.47 - $42.10

Q3 2023

Shares 44,386 Value ($000) $1,968 Avg Close $41.49 Range $37.98 - $44.11

Q2 2023

Shares 41,041 Value ($000) $1,705 Avg Close $36.65 Range $33.58 - $38.80

Q1 2023

Shares 39,803 Value ($000) $1,509 Avg Close $34.63 Range $31.72 - $37.69

Q4 2022

Shares 38,450 Value ($000) $1,345 Avg Close $30.06 Range $25.80 - $34.42

Q3 2022

Shares 28,811 Value ($000) $845 Avg Close $33.68 Range $26.37 - $39.38

Q2 2022

Shares 53,590 Value ($000) $2,103 Avg Close $38.36 Range $33.61 - $43.32

Q1 2022

Shares 22,613 Value ($000) $1,059 Avg Close $42.85 Range $39.39 - $46.35

Q4 2021

Shares 16,721 Value ($000) $842 Avg Close $46.14 Range $40.98 - $51.31

Q3 2021

Shares 17,317 Value ($000) $969 Avg Close $51.39 Range $48.13 - $54.47

Q2 2021

Shares 16,713 Value ($000) $953 Avg Close $49.06 Range $46.04 - $51.88

Q1 2021

Shares 16,429 Value ($000) $889 Avg Close $46.15 Range $42.07 - $51.19

Q4 2020

Shares 14,550 Value ($000) $762 Avg Close $41.66 Range $35.63 - $45.65

Q3 2020

Shares 16,328 Value ($000) $755 Avg Close $37.62 Range $33.77 - $41.10

Q2 2020

Shares 16,147 Value ($000) $629 Avg Close $32.76 Range $27.57 - $37.14

Q1 2020

Shares 15,830 Value ($000) $544 Avg Close $36.05 Range $27.10 - $40.80

Q4 2019

Shares 16,812 Value ($000) $756 Avg Close $37.86 Range $35.73 - $40.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,297	$3,386	$28.53	$25.75 - $31.37
Q3 2025	116,593	$3,663	$33.16	$30.70 - $36.02
Q2 2025	119,740	$4,274	$33.91	$30.83 - $36.09
Q1 2025	116,727	$4,307	$35.04	$31.58 - $37.31
Q4 2024	66,627	$2,501	$39.99	$35.76 - $43.66
Q3 2024	43,513	$1,818	$37.75	$35.36 - $40.25
Q2 2024	51,738	$2,026	$37.12	$34.56 - $40.54
Q1 2024	47,694	$1,845	$40.63	$38.37 - $44.36
Q4 2023	28,712	$1,259	$40.09	$35.47 - $42.10
Q3 2023	44,386	$1,968	$41.49	$37.98 - $44.11
Q2 2023	41,041	$1,705	$36.65	$33.58 - $38.80
Q1 2023	39,803	$1,509	$34.63	$31.72 - $37.69
Q4 2022	38,450	$1,345	$30.06	$25.80 - $34.42
Q3 2022	28,811	$845	$33.68	$26.37 - $39.38
Q2 2022	53,590	$2,103	$38.36	$33.61 - $43.32
Q1 2022	22,613	$1,059	$42.85	$39.39 - $46.35
Q4 2021	16,721	$842	$46.14	$40.98 - $51.31
Q3 2021	17,317	$969	$51.39	$48.13 - $54.47
Q2 2021	16,713	$953	$49.06	$46.04 - $51.88
Q1 2021	16,429	$889	$46.15	$42.07 - $51.19
Q4 2020	14,550	$762	$41.66	$35.63 - $45.65
Q3 2020	16,328	$755	$37.62	$33.77 - $41.10
Q2 2020	16,147	$629	$32.76	$27.57 - $37.14
Q1 2020	15,830	$544	$36.05	$27.10 - $40.80
Q4 2019	16,812	$756	$37.86	$35.73 - $40.18